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MCINERNEY GROUP LIMITED

Company number 04326859

Filter charges

Filter charges
7 charges registered
4 outstanding, 3 satisfied, 0 part satisfied

Supplemental deed of fixed charge

Satisfy charge Supplemental deed of fixed charge on the Companies House WebFiling service

Created
21 January 2010
Delivered
5 February 2010
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

First fixed charge all rights, title and interest from time…

Supplemental deed to the debenture

Satisfy charge Supplemental deed to the debenture on the Companies House WebFiling service

Created
7 June 2007
Delivered
28 June 2007
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC as Security Trustee for and on Behalf of the Beneficiaries

Short particulars

194,000 ordinary shares of £1 each and 206,000 preference…

Supplemental deed

Satisfy charge Supplemental deed on the Companies House WebFiling service

Created
2 August 2006
Delivered
9 August 2006
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC (As Security Trustee for and on Behalf of the Beneficiaries)

Short particulars

Charges as security in favour of the security trustee the…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
3 July 2006
Delivered
6 July 2006
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC (As Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
23 March 2005
Delivered
26 March 2005
Status
Satisfied on 8 July 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
3 March 2003
Delivered
11 March 2003
Status
Satisfied on 8 July 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

Created
18 January 2002
Delivered
22 January 2002
Status
Satisfied on 6 July 2006

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to account…